LLPP Ejendomme 4 ApS — Credit Rating and Financial Key Figures
CVR number: 37950173
Kanalholmen 1, 2650 Hvidovre
lars@llpp.dk
tel: 27270101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 518.52 | 594.01 | 755.06 | 1 455.06 | 1 690.67 |
| Employee benefit expenses | -3 480.45 | - 276.03 | - 362.11 | - 778.99 | -1 152.28 |
| Other operating expenses | -68.46 | ||||
| Total depreciation | - 248.29 | - 248.29 | - 248.29 | - 245.35 | - 224.06 |
| EBIT | - 210.22 | 69.69 | 144.67 | 362.27 | 314.33 |
| Other financial income | 13.96 | 0.29 | 1.11 | ||
| Other financial expenses | - 111.00 | - 108.87 | -90.52 | - 176.08 | - 178.85 |
| Pre-tax profit | - 307.26 | -38.89 | 54.15 | 187.30 | 135.48 |
| Income taxes | 63.26 | 5.97 | -14.79 | -48.46 | -32.20 |
| Net earnings | - 244.00 | -32.91 | 39.36 | 138.84 | 103.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 720.43 | 6 496.36 | 6 272.29 | 6 048.23 | 5 824.16 |
| Machinery and equipment | 69.72 | 45.50 | 21.27 | ||
| Tangible assets total | 6 790.15 | 6 541.86 | 6 293.57 | 6 048.23 | 5 824.16 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 63.20 | 63.20 | 63.20 | 63.20 | 63.20 |
| Inventories total | 63.20 | 63.20 | 63.20 | 63.20 | 63.20 |
| Current trade debtors | 528.87 | 95.36 | 13.26 | 135.39 | 82.60 |
| Current amounts owed by group member comp. | 236.13 | 36.34 | 151.67 | ||
| Current other receivables | 71.15 | 675.24 | 301.31 | 28.43 | 503.82 |
| Current deferred tax assets | 115.20 | 106.44 | 58.04 | 33.66 | |
| Short term receivables total | 951.35 | 770.60 | 421.01 | 258.19 | 771.76 |
| Other current investments | 16.00 | 16.00 | 16.00 | 16.82 | 16.82 |
| Cash and bank deposits | 112.82 | ||||
| Cash and cash equivalents | 128.82 | 16.00 | 16.00 | 16.82 | 16.82 |
| Balance sheet total (assets) | 7 983.52 | 7 441.66 | 6 843.78 | 6 436.43 | 6 725.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 568.71 | 324.71 | 291.80 | 331.16 | 470.00 |
| Profit of the financial year | - 244.00 | -32.91 | 39.36 | 138.84 | 103.28 |
| Shareholders equity total | 1 124.71 | 1 091.80 | 1 131.16 | 1 270.00 | 1 373.29 |
| Non-current loans from credit institutions | 2 668.58 | 2 491.53 | 2 318.71 | 2 179.74 | 2 068.77 |
| Non-current other liabilities | 115.50 | ||||
| Non-current liabilities total | 2 784.08 | 2 491.53 | 2 318.71 | 2 179.74 | 2 068.77 |
| Current loans from credit institutions | 2 741.59 | 3 370.90 | 2 741.65 | 2 647.61 | 2 925.60 |
| Current trade creditors | 31.89 | 101.65 | 149.34 | 20.71 | 44.72 |
| Current owed to group member | 236.13 | 62.50 | |||
| Short-term deferred tax liabilities | 102.13 | 37.31 | |||
| Other non-interest bearing current liabilities | 962.99 | 385.77 | 440.43 | 318.37 | 276.26 |
| Current liabilities total | 4 074.72 | 3 858.32 | 3 393.91 | 2 986.69 | 3 283.88 |
| Balance sheet total (liabilities) | 7 983.52 | 7 441.66 | 6 843.78 | 6 436.43 | 6 725.93 |
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